LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,726,000 Value ($000) $5,051 Avg Close — Range —
Q2 2024
Shares 4,075,000 Value ($000) $4,778 Avg Close — Range —
Q1 2024
Shares 4,279,000 Value ($000) $5,696 Avg Close — Range —
Q4 2023
Shares 2,689,000 Value ($000) $5,663 Avg Close — Range —
Q3 2023
Shares 5,146,000 Value ($000) $11,207 Avg Close — Range —
Q2 2023
Shares 5,080,000 Value ($000) $16,309 Avg Close — Range —
Q1 2023
Shares 6,224,000 Value ($000) $16,199 Avg Close — Range —
Q4 2022
Shares 5,663,000 Value ($000) $13,604 Avg Close — Range —
Q3 2022
Shares 4,515,000 Value ($000) $16,382 Avg Close — Range —
Q2 2022
Shares 3,490,000 Value ($000) $9,594 Avg Close — Range —
Q1 2022
Shares 3,086,000 Value ($000) $9,628 Avg Close — Range —
Q4 2021
Shares 2,608,000 Value ($000) $7,657 Avg Close — Range —
Q3 2021
Shares 1,306,000 Value ($000) $3,656 Avg Close — Range —
Q2 2021
Shares 2,037,000 Value ($000) $4,892 Avg Close — Range —